History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA GUARD INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.280 0 +0
2025-10-13 2025-10-09 7.340 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.220 0 +0
2025-10-08 2025-10-03 7.250 0 +0
2025-10-06 2025-10-02 7.300 0 +0
2025-10-03 2025-09-30 7.400 0 +0
2025-10-02 2025-09-29 7.420 0 +0
2025-09-30 2025-09-26 7.460 0 +0
2025-09-29 2025-09-25 7.390 0 +0
2025-09-26 2025-09-24 7.520 0 +0
2025-09-25 2025-09-23 7.430 0 +0
2025-09-24 2025-09-22 7.560 0 +0
2025-09-23 2025-09-19 7.720 0 +0
2025-09-22 2025-09-18 7.630 0 +0
2025-09-19 2025-09-17 7.820 0 +0
2025-09-18 2025-09-16 7.670 0 +0
2025-09-17 2025-09-15 7.670 0 +0
2025-09-16 2025-09-12 7.570 0 +0
2025-09-15 2025-09-11 7.620 0 +0
2025-09-12 2025-09-10 7.620 0 +0
2025-09-11 2025-09-09 7.550 0 +0
2025-09-10 2025-09-08 7.742 0 +0
2025-09-09 2025-09-05 7.579 0 +0
2025-09-08 2025-09-04 7.458 0 +0
2025-09-05 2025-09-03 7.508 0 +0
2025-09-04 2025-09-02 7.579 0 +0
2025-09-03 2025-09-01 7.752 0 +0
2025-09-02 2025-08-29 8.127 0 +0
2025-09-01 2025-08-28 9.152 0 +0
2025-08-29 2025-08-27 9.426 0 +0
2025-08-28 2025-08-26 9.609 0 +0
2025-08-27 2025-08-25 9.284 0 +0
2025-08-26 2025-08-22 9.355 0 +0
2025-08-25 2025-08-21 9.426 0 +0
2025-08-22 2025-08-20 9.446 0 +0
2025-08-21 2025-08-19 8.939 0 +0
2025-08-20 2025-08-18 8.817 0 +0
2025-08-19 2025-08-15 8.746 0 +0
2025-08-18 2025-08-14 9.010 0 +0
2025-08-15 2025-08-13 8.797 0 +0
2025-08-14 2025-08-12 8.634 0 +0
2025-08-13 2025-08-11 8.563 0 +0
2025-08-12 2025-08-08 8.624 0 +0
2025-08-11 2025-08-07 8.634 0 +0
2025-08-08 2025-08-06 8.513 0 +0
2025-08-07 2025-08-05 8.381 0 +0
2025-08-06 2025-08-04 8.401 0 +0
2025-08-05 2025-08-01 8.411 0 +0
2025-08-04 2025-07-31 8.371 0 +0
2025-08-01 2025-07-30 8.736 0 +0
2025-07-31 2025-07-29 8.878 0 +0
2025-07-30 2025-07-28 8.837 0 +0
2025-07-29 2025-07-25 9.101 0 +0
2025-07-28 2025-07-24 8.848 0 +0
2025-07-25 2025-07-23 8.695 0 +0
2025-07-24 2025-07-22 8.777 0 +0
2025-07-23 2025-07-21 8.756 0 +0
2025-07-22 2025-07-18 8.787 0 +0
2025-07-21 2025-07-17 8.746 0 +0
2025-07-18 2025-07-16 8.777 0 +0
2025-07-17 2025-07-15 8.229 0 +0
2025-07-16 2025-07-14 8.330 0 +0
2025-07-15 2025-07-11 7.792 0 +0
2025-07-14 2025-07-10 7.671 0 +0
2025-07-11 2025-07-09 7.671 0 +0
2025-07-10 2025-07-08 7.660 0 +0
2025-07-09 2025-07-07 7.640 0 +0
2025-07-08 2025-07-04 7.579 0 +0
2025-07-07 2025-07-03 7.721 0 +0
2025-07-04 2025-07-02 7.823 0 +0
2025-07-03 2025-06-30 7.701 0 +0
2025-07-02 2025-06-27 7.478 0 +0
2025-06-30 2025-06-26 7.508 0 +0
2025-06-27 2025-06-25 7.478 0 +0
2025-06-26 2025-06-24 7.610 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.630 0 +0
2025-06-23 2025-06-19 7.539 0 +0
2025-06-20 2025-06-18 7.782 0 +0
2025-06-19 2025-06-17 7.813 0 +0
2025-06-18 2025-06-16 7.955 0 +0
2025-06-17 2025-06-13 7.772 0 +0
2025-06-16 2025-06-12 7.742 0 +0
2025-06-13 2025-06-11 7.833 0 +0
2025-06-12 2025-06-10 7.823 0 +0
2025-06-11 2025-06-09 7.965 0 +0
2025-06-10 2025-06-06 7.874 0 +0
2025-06-09 2025-06-05 7.782 0 +0
2025-06-06 2025-06-04 7.742 0 +0
2025-06-05 2025-06-03 7.914 0 +0
2025-06-04 2025-06-02 8.158 0 +0
2025-06-03 2025-05-30 7.975 0 +0
2025-06-02 2025-05-29 8.087 0 +0
2025-05-30 2025-05-28 7.843 0 +0
2025-05-29 2025-05-27 7.978 0 +0
2025-05-28 2025-05-26 7.947 0 +0
2025-05-27 2025-05-23 7.740 0 +0
2025-05-26 2025-05-22 7.564 0 +0
2025-05-23 2025-05-21 7.750 0 +0
2025-05-22 2025-05-20 7.688 0 +0
2025-05-21 2025-05-19 7.668 0 +0
2025-05-20 2025-05-16 7.388 0 +0
2025-05-19 2025-05-15 7.512 0 +0
2025-05-16 2025-05-14 7.657 0 +0
2025-05-15 2025-05-13 7.637 0 +0
2025-05-14 2025-05-12 7.285 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.778 0 +0
2025-05-09 2025-05-07 6.695 0 +0
2025-05-08 2025-05-06 6.654 0 +0
2025-05-07 2025-05-02 6.602 0 +0
2025-05-06 2025-04-30 6.478 0 +0
2025-05-02 2025-04-29 6.447 0 +0
2025-04-30 2025-04-28 6.509 0 +0
2025-04-29 2025-04-25 6.498 0 +0
2025-04-28 2025-04-24 6.498 0 +0
2025-04-25 2025-04-23 6.591 0 +0
2025-04-24 2025-04-22 6.529 0 +0
2025-04-23 2025-04-17 6.395 0 +0
2025-04-22 2025-04-16 6.291 0 +0
2025-04-17 2025-04-15 6.467 0 +0
2025-04-16 2025-04-14 6.498 0 +0
2025-04-15 2025-04-11 6.540 0 +0
2025-04-14 2025-04-10 6.860 0 +0
2025-04-11 2025-04-09 6.064 0 +0
2025-04-10 2025-04-08 5.950 0 +0
2025-04-09 2025-04-07 5.826 0 +0
2025-04-08 2025-04-03 6.902 0 +0
2025-04-07 2025-04-02 7.150 0 +0
2025-04-03 2025-04-01 7.181 0 +0
2025-04-02 2025-03-31 7.088 0 +0
2025-04-01 2025-03-28 7.274 0 +0
2025-03-31 2025-03-27 7.202 0 +0
2025-03-28 2025-03-26 7.274 0 +0
2025-03-27 2025-03-25 7.181 0 +0
2025-03-26 2025-03-24 7.192 0 +0
2025-03-25 2025-03-21 7.233 0 +0
2025-03-24 2025-03-20 7.419 0 +0
2025-03-21 2025-03-19 7.492 0 +0
2025-03-20 2025-03-18 7.543 0 +0
2025-03-19 2025-03-17 7.430 0 +0
2025-03-18 2025-03-14 7.316 0 +0
2025-03-17 2025-03-13 7.243 0 +0
2025-03-14 2025-03-12 7.274 0 +0
2025-03-13 2025-03-11 7.409 0 +0
2025-03-12 2025-03-10 7.461 0 +0
2025-03-11 2025-03-07 7.419 0 +0
2025-03-10 2025-03-06 7.481 0 +0
2025-03-07 2025-03-05 7.409 0 +0
2025-03-06 2025-03-04 7.212 0 +0
2025-03-05 2025-03-03 7.005 0 +0
2025-03-04 2025-02-28 6.985 0 +0
2025-03-03 2025-02-27 7.212 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 6.891 0 +0
2025-02-26 2025-02-24 6.912 0 +0
2025-02-25 2025-02-21 6.923 0 +0
2025-02-24 2025-02-20 6.923 0 +0
2025-02-21 2025-02-19 7.109 0 +0
2025-02-20 2025-02-18 7.016 0 +0
2025-02-19 2025-02-17 7.036 0 +0
2025-02-18 2025-02-14 7.016 0 +0
2025-02-17 2025-02-13 6.912 0 +0
2025-02-14 2025-02-12 6.912 0 +0
2025-02-13 2025-02-11 6.840 0 +0
2025-02-12 2025-02-10 6.933 0 +0
2025-02-11 2025-02-07 6.912 0 +0
2025-02-10 2025-02-06 6.912 0 +0
2025-02-07 2025-02-05 6.819 0 +0
2025-02-06 2025-02-04 6.788 0 +0
2025-02-05 2025-02-03 6.778 0 +0
2025-02-04 2025-01-28 6.798 0 +0
2025-02-03 2025-01-24 6.798 0 +0
2025-01-27 2025-01-23 6.912 0 +0
2025-01-24 2025-01-22 6.964 0 +0
2025-01-23 2025-01-21 7.161 0 +0
2025-01-22 2025-01-20 7.140 0 +0
2025-01-21 2025-01-17 7.088 0 +0
2025-01-20 2025-01-16 7.005 0 +0
2025-01-17 2025-01-15 6.985 0 +0
2025-01-16 2025-01-14 6.943 0 +0
2025-01-15 2025-01-13 6.829 0 +0
2025-01-14 2025-01-10 6.871 0 +0
2025-01-13 2025-01-09 7.026 0 +0
2025-01-10 2025-01-08 7.036 0 +0
2025-01-09 2025-01-07 7.005 0 +0
2025-01-08 2025-01-06 7.016 0 +0
2025-01-07 2025-01-03 6.985 0 +0
2025-01-06 2025-01-02 6.964 0 +0
2025-01-03 2024-12-31 7.119 0 +0
2025-01-02 2024-12-27 7.129 0 +0
2024-12-30 2024-12-24 7.036 0 +0
2024-12-27 2024-12-20 7.119 0 +0
2024-12-23 2024-12-19 6.985 0 +0
2024-12-20 2024-12-18 6.954 0 +0
2024-12-19 2024-12-17 6.912 0 +0
2024-12-18 2024-12-16 6.923 0 +0
2024-12-17 2024-12-13 7.057 0 +0
2024-12-16 2024-12-12 7.202 0 +0
2024-12-13 2024-12-11 7.202 0 +0
2024-12-12 2024-12-10 7.212 0 +0
2024-12-11 2024-12-09 7.305 0 +0
2024-12-10 2024-12-06 7.161 0 +0
2024-12-09 2024-12-05 7.140 0 +0
2024-12-06 2024-12-04 7.316 0 +0
2024-12-05 2024-12-03 7.399 0 +0
2024-12-04 2024-12-02 7.326 0 +0
2024-12-03 2024-11-29 7.595 0 +0
2024-12-02 2024-11-28 7.502 0 +0
2024-11-29 2024-11-27 7.347 0 +0
2024-11-28 2024-11-26 7.129 0 +0
2024-11-27 2024-11-25 6.923 0 +0
2024-11-26 2024-11-22 6.840 0 +0
2024-11-25 2024-11-21 7.078 0 +0
2024-11-22 2024-11-20 7.161 0 +0
2024-11-21 2024-11-19 7.140 0 +0
2024-11-20 2024-11-18 7.140 0 +0
2024-11-19 2024-11-15 7.109 0 +0
2024-11-18 2024-11-14 7.129 0 +0
2024-11-15 2024-11-13 7.388 0 +0
2024-11-14 2024-11-12 7.316 0 +0
2024-11-13 2024-11-11 7.419 0 +0
2024-11-12 2024-11-08 7.430 0 +0
2024-11-11 2024-11-07 7.543 0 +0
2024-11-08 2024-11-06 7.564 0 +0
2024-11-07 2024-11-05 7.688 0 +0
2024-11-06 2024-11-04 7.637 0 +0
2024-11-05 2024-11-01 7.657 0 +0
2024-11-04 2024-10-31 7.543 0 +0
2024-11-01 2024-10-30 7.585 0 +0
2024-10-31 2024-10-29 7.668 0 +0
2024-10-30 2024-10-28 7.771 0 +0
2024-10-29 2024-10-25 7.740 0 +0
2024-10-28 2024-10-24 7.740 0 +0
2024-10-25 2024-10-23 7.792 0 +0
2024-10-24 2024-10-22 7.781 0 +0
2024-10-23 2024-10-21 7.823 0 +0
2024-10-22 2024-10-18 7.792 0 +0
2024-10-21 2024-10-17 7.605 0 +0
2024-10-18 2024-10-16 7.761 0 +0
2024-10-17 2024-10-15 7.792 0 +0
2024-10-16 2024-10-14 7.988 0 +0
2024-10-15 2024-10-10 8.216 0 +0
2024-10-14 2024-10-09 8.030 0 +0
2024-10-10 2024-10-08 8.330 0 +0
2024-10-09 2024-10-07 8.795 0 +0
2024-10-08 2024-10-04 8.785 0 +0
2024-10-07 2024-10-03 8.413 0 +0
2024-10-04 2024-10-02 8.961 0 +0
2024-10-03 2024-09-30 8.961 0 +0
2024-10-02 2024-09-27 8.661 0 +0
2024-09-30 2024-09-26 8.288 0 +0
2024-09-27 2024-09-25 8.309 0 +0
2024-09-26 2024-09-24 8.154 0 +0
2024-09-25 2024-09-23 8.133 0 +0
2024-09-24 2024-09-20 8.071 0 +0
2024-09-23 2024-09-19 7.968 0 +0
2024-09-20 2024-09-17 7.657 0 +0
2024-09-19 2024-09-16 7.243 0 +0
2024-09-17 2024-09-13 7.233 0 +0
2024-09-16 2024-09-12 7.078 0 +0
2024-09-13 2024-09-11 7.026 0 +0
2024-09-12 2024-09-10 7.109 0 +0
2024-09-11 2024-09-09 6.716 0 +0
2024-09-10 2024-09-05 7.224 0 +0
2024-09-09 2024-09-04 6.983 0 +0
2024-09-05 2024-09-03 7.088 0 +0
2024-09-04 2024-09-02 7.161 0 +0
2024-09-03 2024-08-30 7.350 0 +0
2024-09-02 2024-08-29 7.529 0 +0
2024-08-30 2024-08-28 8.022 0 +0
2024-08-29 2024-08-27 8.085 0 +0
2024-08-28 2024-08-26 8.138 0 +0
2024-08-27 2024-08-23 8.085 0 +0
2024-08-26 2024-08-22 8.243 0 +0
2024-08-23 2024-08-21 8.022 0 +0
2024-08-22 2024-08-20 8.012 0 +0
2024-08-21 2024-08-19 8.054 0 +0
2024-08-20 2024-08-16 7.928 0 +0
2024-08-19 2024-08-15 7.739 0 +0
2024-08-16 2024-08-14 7.812 0 +0
2024-08-15 2024-08-13 7.865 0 +0
2024-08-14 2024-08-12 7.791 0 +0
2024-08-13 2024-08-09 7.791 0 +0
2024-08-12 2024-08-08 7.623 0 +0
2024-08-09 2024-08-07 7.707 0 +0
2024-08-08 2024-08-06 7.508 0 +0
2024-08-07 2024-08-05 7.193 0 +0
2024-08-06 2024-08-02 7.140 0 +0
2024-08-05 2024-08-01 7.109 0 +0
2024-08-02 2024-07-31 7.182 0 +0
2024-08-01 2024-07-30 6.951 0 +0
2024-07-31 2024-07-29 7.025 0 +0
2024-07-30 2024-07-26 6.836 0 +0
2024-07-29 2024-07-25 6.857 0 +0
2024-07-26 2024-07-24 6.920 0 +0
2024-07-25 2024-07-23 7.025 0 +0
2024-07-24 2024-07-22 7.172 0 +0
2024-07-23 2024-07-19 7.172 0 +0
2024-07-22 2024-07-18 7.298 0 +0
2024-07-19 2024-07-17 7.340 0 +0
2024-07-18 2024-07-16 7.361 0 +0
2024-07-17 2024-07-15 7.445 0 +0
2024-07-16 2024-07-12 7.655 0 +0
2024-07-15 2024-07-11 7.518 0 +0
2024-07-12 2024-07-10 7.445 0 +0
2024-07-11 2024-07-09 7.518 0 +0
2024-07-10 2024-07-08 7.644 0 +0
2024-07-09 2024-07-05 7.749 0 +0
2024-07-08 2024-07-04 7.812 0 +0
2024-07-05 2024-07-03 7.770 0 +0
2024-07-04 2024-07-02 7.707 0 +0
2024-07-03 2024-06-28 7.896 0 +0
2024-07-02 2024-06-27 7.749 0 +0
2024-06-28 2024-06-26 7.959 0 +0
2024-06-27 2024-06-25 8.054 0 +0
2024-06-26 2024-06-24 8.295 0 +0
2024-06-25 2024-06-21 8.537 0 +0
2024-06-24 2024-06-20 8.705 0 +0
2024-06-21 2024-06-19 8.757 0 +0
2024-06-20 2024-06-18 8.988 0 +0
2024-06-19 2024-06-17 8.820 0 +0
2024-06-18 2024-06-14 9.020 0 +0
2024-06-17 2024-06-13 8.936 0 +0
2024-06-14 2024-06-12 8.957 0 +0
2024-06-13 2024-06-11 8.978 0 +0
2024-06-12 2024-06-07 9.492 0 +0
2024-06-11 2024-06-06 9.692 0 +0
2024-06-07 2024-06-05 9.650 0 +0
2024-06-06 2024-06-04 9.639 0 +0
2024-06-05 2024-06-03 9.723 0 +0
2024-06-04 2024-05-31 9.419 0 +0
2024-06-03 2024-05-30 9.618 0 +0
2024-05-31 2024-05-29 9.828 0 +0
2024-05-30 2024-05-28 9.975 0 +0
2024-05-29 2024-05-27 10.038 0 +0
2024-05-28 2024-05-24 9.566 0 +0
2024-05-27 2024-05-23 10.040 0 +0
2024-05-24 2024-05-22 10.072 0 +0
2024-05-23 2024-05-21 9.912 0 +0
2024-05-22 2024-05-20 9.998 0 +0
2024-05-21 2024-05-17 9.561 0 +0
2024-05-20 2024-05-16 9.497 0 +0
2024-05-17 2024-05-14 9.337 0 +0
2024-05-16 2024-05-13 8.986 0 +0
2024-05-14 2024-05-10 8.986 0 +0
2024-05-13 2024-05-09 8.624 0 +0
2024-05-10 2024-05-08 8.145 0 +0
2024-05-09 2024-05-07 8.326 0 +0
2024-05-08 2024-05-06 8.070 0 +0
2024-05-07 2024-05-03 8.124 0 +0
2024-05-06 2024-05-02 7.953 0 +0
2024-05-03 2024-04-30 7.826 0 +0
2024-05-02 2024-04-29 7.943 0 +0
2024-04-30 2024-04-26 7.985 0 +0
2024-04-29 2024-04-25 8.145 0 +0
2024-04-26 2024-04-24 8.028 0 +0
2024-04-25 2024-04-23 7.985 0 +0
2024-04-24 2024-04-22 7.985 0 +0
2024-04-23 2024-04-19 7.943 0 +0
2024-04-22 2024-04-18 8.219 0 +0
2024-04-19 2024-04-17 8.443 0 +0
2024-04-18 2024-04-16 8.805 0 +0
2024-04-17 2024-04-15 8.975 0 +0
2024-04-16 2024-04-12 8.943 0 +0
2024-04-15 2024-04-11 9.039 0 +0
2024-04-12 2024-04-10 9.050 0 +0
2024-04-11 2024-04-09 9.039 0 +0
2024-04-10 2024-04-08 8.943 0 +0
2024-04-09 2024-04-05 9.050 0 +0
2024-04-08 2024-04-03 9.412 0 +0
2024-04-05 2024-04-02 9.359 0 +0
2024-04-03 2024-03-28 9.071 0 +0
2024-04-02 2024-03-27 9.146 0 +0
2024-03-28 2024-03-26 8.986 0 +0
2024-03-27 2024-03-25 9.093 0 +0
2024-03-26 2024-03-22 9.082 0 +0
2024-03-25 2024-03-21 9.274 0 +0
2024-03-22 2024-03-20 9.167 0 +0
2024-03-21 2024-03-19 9.242 0 +0
2024-03-20 2024-03-18 9.369 0 +0
2024-03-19 2024-03-15 9.061 0 +0
2024-03-18 2024-03-14 9.348 0 +0
2024-03-15 2024-03-13 9.188 0 +0
2024-03-14 2024-03-12 9.348 0 +0
2024-03-13 2024-03-11 9.050 0 +0
2024-03-12 2024-03-08 9.007 0 +0
2024-03-11 2024-03-07 9.305 0 +0
2024-03-08 2024-03-06 9.274 0 +0
2024-03-07 2024-03-05 9.210 0 +0
2024-03-06 2024-03-04 9.146 0 +0
2024-03-05 2024-03-01 9.274 0 +0
2024-03-04 2024-02-29 9.369 0 +0
2024-03-01 2024-02-28 9.380 0 +0
2024-02-29 2024-02-27 9.572 0 +0
2024-02-28 2024-02-26 9.625 0 +0
2024-02-27 2024-02-23 9.742 0 +0
2024-02-26 2024-02-22 9.529 0 +0
2024-02-23 2024-02-21 9.476 0 +0
2024-02-22 2024-02-20 9.401 0 +0
2024-02-21 2024-02-19 10.413 0 +0
2024-02-20 2024-02-16 10.470 0 -326
2023-12-15 2023-12-13 9.105 326 -3,515 0.00% 2,968
2023-09-26 2023-09-22 7.796 3,841 -35,146 0.00% 29,944
2023-09-25 2023-09-21 7.580 38,987 -26,361 0.00% 295,507
2023-09-18 2023-09-14 8.080 65,348 -26,360 0.00% 528,037
2023-09-15 2023-09-13 8.092 91,708 -26,360 0.01% 742,080
2023-09-14 2023-09-12 8.126 118,068 -26,360 0.01% 959,411
2023-09-13 2023-09-11 8.115 144,428 -26,360 0.01% 1,171,966
2023-09-11 2023-09-06 8.790 170,788 +2,060 0.01% 1,501,161
2023-09-07 2023-09-05 8.767 168,728 -26,042 0.01% 1,479,167
2023-09-06 2023-09-04 8.813 194,770 -26,042 0.01% 1,716,441
2023-09-05 2023-08-31 8.490 220,812 -26,042 0.01% 1,874,716
2023-09-04 2023-08-30 8.767 246,854 -26,042 0.02% 2,164,065
2023-08-31 2023-08-29 8.836 272,896 -26,042 0.02% 2,411,226
2023-08-30 2023-08-28 8.813 298,938 -26,042 0.02% 2,634,438
2023-08-29 2023-08-25 8.836 324,980 -26,042 0.02% 2,871,425
2023-08-28 2023-08-24 8.951 351,022 -26,042 0.02% 3,141,961
2023-08-25 2023-08-23 8.732 377,064 -26,042 0.02% 3,292,530
2023-08-24 2023-08-22 9.066 403,106 -26,042 0.03% 3,654,596
2023-08-23 2023-08-21 9.147 429,148 -82,467 0.03% 3,925,302
2023-08-22 2023-08-18 9.976 511,615 -26,042 0.03% 5,103,952
2023-08-21 2023-08-17 10.114 537,657 -26,042 0.03% 5,438,076
2023-08-18 2023-08-16 10.172 563,699 -26,042 0.04% 5,733,943
2023-08-17 2023-08-15 10.160 589,741 -26,042 0.04% 5,992,049
2023-08-16 2023-08-14 10.379 615,783 -34,723 0.04% 6,391,428
2023-08-15 2023-08-11 10.575 650,506 -34,723 0.04% 6,879,224
2023-08-14 2023-08-10 10.656 685,229 -17,361 0.04% 7,301,682
2023-08-11 2023-08-09 10.621 702,590 -26,042 0.04% 7,462,397
2023-07-26 2023-07-24 9.988 728,632 -17,362 0.05% 7,277,342
2023-07-25 2023-07-21 10.057 745,994 -26,042 0.05% 7,502,310
2023-07-20 2023-07-18 10.253 772,036 -60,765 0.05% 7,915,402
2023-07-19 2023-07-14 10.276 832,801 -12,153 0.05% 8,557,591
2023-07-18 2023-07-13 10.184 844,954 -13,889 0.05% 8,604,602
2023-07-14 2023-07-12 10.149 858,843 -5,208 0.05% 8,716,359
2023-07-11 2023-07-07 9.884 864,051 -130,211 0.06% 8,540,280
2023-07-10 2023-07-06 10.011 994,262 -130,210 0.06% 9,953,276
2023-07-07 2023-07-05 10.425 1,124,472 -130,211 0.07% 11,723,105
2023-07-06 2023-07-04 10.783 1,254,683 -130,210 0.08% 13,528,676
2023-07-05 2023-07-03 10.886 1,384,893 -86,807 0.09% 15,076,255
2023-07-04 2023-06-30 10.656 1,471,700 -86,807 0.09% 15,682,181
2023-07-03 2023-06-29 10.460 1,558,507 -173,614 0.10% 16,301,968
2023-06-27 2023-06-23 11.048 1,732,121 -4,340 0.11% 19,135,608
2023-05-24 2023-05-22 12.277 1,736,461 +64,691 0.11% 21,318,003
2022-09-19 2022-09-15 18.212 1,671,770 -7,521 0.11% 30,445,654
2022-09-13 2022-09-08 19.031 1,679,291 +30,025 0.11% 31,957,775
2022-07-18 2022-07-14 19.737 1,649,266 -73,870 0.11% 32,551,819
2022-06-30 2022-06-28 21.906 1,723,136 +8,207 0.12% 37,746,682
2022-05-25 2022-05-23 22.508 1,714,929 +47,743 0.12% 38,599,716
2022-03-21 2022-03-17 22.057 1,667,186 -1,595 0.12% 36,772,941
2022-03-16 2022-03-14 20.127 1,668,781 -10,374 0.12% 33,587,411
2022-03-09 2022-03-07 22.383 1,679,155 -27,528 0.12% 37,584,076
2022-03-08 2022-03-04 23.937 1,706,683 -23,938 0.12% 40,852,427
2022-03-07 2022-03-03 24.112 1,730,621 -39,897 0.12% 41,729,067
2021-11-22 2021-11-18 26.381 1,770,518 +15,958 0.12% 46,707,227
2021-11-19 2021-11-17 24.789 1,754,560 +7,980 0.12% 43,493,679
2021-11-18 2021-11-16 23.912 1,746,580 +10,772 0.12% 41,763,654
2021-11-17 2021-11-15 23.786 1,735,808 +6,383 0.12% 41,288,540
2021-11-11 2021-11-09 22.984 1,729,425 +1,596 0.12% 39,749,594
2021-11-10 2021-11-08 23.285 1,727,829 +15,959 0.12% 40,232,601
2021-10-28 2021-10-26 24.714 1,711,870 +15,959 0.12% 42,306,717
2021-10-27 2021-10-25 24.839 1,695,911 +55,855 0.12% 42,124,848
2021-10-26 2021-10-22 24.288 1,640,056 +43,887 0.11% 39,833,098
2021-10-22 2021-10-20 23.937 1,596,169 +17,554 0.11% 38,207,082
2021-10-21 2021-10-19 23.561 1,578,615 +23,939 0.11% 37,193,385
2021-10-20 2021-10-18 23.461 1,554,676 +31,917 0.11% 36,473,495
2021-10-15 2021-10-11 22.558 1,522,759 +23,938 0.11% 34,350,678
2021-10-12 2021-10-08 22.959 1,498,821 +31,918 0.10% 34,411,759
2021-10-07 2021-10-05 21.856 1,466,903 +15,958 0.10% 32,061,181
2021-10-06 2021-10-04 21.606 1,450,945 +39,897 0.10% 31,348,723
2021-09-24 2021-09-21 21.230 1,411,048 +132,754 0.10% 29,956,207
2021-09-14 2021-09-10 45.877 1,278,294 +345,947 0.09% 58,644,451
2021-09-10 2021-09-08 45.986 932,347 +7,424 0.09% 42,874,476
2021-09-01 2021-08-30 42.868 924,923 -923,769 0.09% 39,649,481
2021-05-28 2021-05-26 41.380 1,848,692 +18,643 0.18% 76,498,763
2021-03-24 2021-03-22 41.205 1,830,049 +5,716 0.18% 75,407,117
2021-03-15 2021-03-11 40.155 1,824,333 +11,430 0.18% 73,256,389
2021-03-09 2021-03-05 39.805 1,812,903 +3,430 0.18% 72,163,016
2021-03-03 2021-03-01 40.418 1,809,473 +6,858 0.18% 73,134,583
2021-02-25 2021-02-23 40.593 1,802,615 +28,577 0.18% 73,172,799
2021-02-23 2021-02-19 40.505 1,774,038 +22,861 0.17% 71,857,585
2021-02-22 2021-02-18 40.943 1,751,177 +34,292 0.17% 71,697,598
2021-02-18 2021-02-16 41.642 1,716,885 -85,730 0.17% 71,495,197
2021-02-17 2021-02-11 42.517 1,802,615 -3,429 0.18% 76,642,199
2021-02-08 2021-02-04 41.030 1,806,044 +57,153 0.18% 74,101,991
2021-02-02 2021-01-29 28.975 1,748,891 +10,288 0.17% 50,673,602
2021-01-11 2021-01-07 27.960 1,738,603 +12,573 0.17% 48,611,151
2021-01-08 2021-01-06 28.975 1,726,030 +5,716 0.17% 50,011,212
2020-12-18 2020-12-16 29.076 1,720,314 +14,250 0.17% 50,019,116
2020-12-16 2020-12-14 29.217 1,706,064 +20,404 0.17% 49,845,589
2020-12-15 2020-12-11 29.570 1,685,660 +11,336 0.17% 49,844,252
2020-12-14 2020-12-10 29.887 1,674,324 +11,336 0.16% 50,040,771
2020-12-10 2020-12-08 29.464 1,662,988 +13,604 0.16% 48,997,810
2020-12-09 2020-12-07 29.817 1,649,384 +11,335 0.16% 49,178,986
2020-12-08 2020-12-04 30.381 1,638,049 +17,004 0.16% 49,765,815
2020-12-07 2020-12-03 31.016 1,621,045 +17,004 0.16% 50,278,814
2020-12-03 2020-12-01 30.169 1,604,041 +17,004 0.16% 48,393,013
2020-12-01 2020-11-27 30.346 1,587,037 +1,417 0.16% 48,160,012
2020-11-30 2020-11-26 29.711 1,585,620 +11,336 0.16% 47,109,911
2020-11-27 2020-11-25 30.064 1,574,284 +22,672 0.15% 47,328,611
2020-11-26 2020-11-24 30.734 1,551,612 +21,255 0.15% 47,687,259
2020-11-25 2020-11-23 30.946 1,530,357 +17,004 0.15% 47,358,008
2020-11-24 2020-11-20 31.052 1,513,353 +12,753 0.15% 46,992,007
2020-11-23 2020-11-19 30.416 1,500,600 +77,652 0.15% 45,642,906
2020-11-20 2020-11-18 30.769 1,422,948 +53,846 0.14% 43,783,109
2020-11-18 2020-11-16 30.875 1,369,102 +11,335 0.13% 42,271,235
2020-11-16 2020-11-12 29.252 1,357,767 +11,336 0.13% 39,717,404
2020-11-12 2020-11-10 29.323 1,346,431 +11,336 0.13% 39,480,824
2020-11-11 2020-11-09 30.416 1,335,095 +17,004 0.13% 40,608,834
2020-11-10 2020-11-06 29.287 1,318,091 +11,336 0.13% 38,603,312
2020-11-09 2020-11-05 27.982 1,306,755 +14,737 0.13% 36,565,241
2020-11-05 2020-11-03 28.017 1,292,018 +3,401 0.13% 36,198,464
2020-11-02 2020-10-29 28.123 1,288,617 +3,401 0.13% 36,239,588
2020-10-28 2020-10-23 27.452 1,285,216 +61,781 0.13% 35,282,293
2020-10-27 2020-10-22 28.158 1,223,435 +44,777 0.12% 34,449,655
2020-10-23 2020-10-21 28.158 1,178,658 +28,340 0.12% 33,188,818
2020-10-20 2020-10-16 28.229 1,150,318 +11,336 0.11% 32,471,996
2020-09-23 2020-09-21 24.136 1,138,982 +2,834 0.11% 27,489,956
2020-09-22 2020-09-18 25.229 1,136,148 +32,307 0.11% 28,664,345
2020-09-21 2020-09-17 24.418 1,103,841 +2,268 0.11% 26,953,409
2020-09-14 2020-09-10 24.665 1,101,573 +22,671 0.11% 27,170,119
2020-09-09 2020-09-07 23.556 1,078,902 +8,991 0.11% 25,414,136
2020-09-07 2020-09-03 23.627 1,069,911 +20,235 0.11% 25,278,488
2020-09-03 2020-09-01 23.662 1,049,676 +36,535 0.10% 24,837,751
2020-09-01 2020-08-28 23.520 1,013,141 +6,745 0.10% 23,829,049
2020-08-31 2020-08-27 22.951 1,006,396 +22,483 0.10% 23,097,447
2020-07-31 2020-07-29 21.243 983,913 +15,738 0.10% 20,900,968
2020-06-02 2020-05-29 19.076 968,175 +16,441 0.10% 18,468,771
2020-04-21 2020-04-17 19.402 951,734 +75,144 0.10% 18,465,194
2020-04-15 2020-04-09 18.533 876,590 +7,735 0.09% 16,245,758
2020-04-03 2020-04-01 18.008 868,855 +41,993 0.09% 15,646,381
2020-03-24 2020-03-20 16.289 826,862 +22,101 0.09% 13,468,495
2020-03-09 2020-03-05 20.560 804,761 +1,657 0.08% 16,545,838
2020-02-06 2020-02-04 23.130 803,104 +3,868 0.08% 18,575,741
2020-02-04 2020-01-31 22.515 799,236 +17,681 0.08% 17,994,465
2020-01-20 2020-01-16 23.637 781,555 +2,763 0.08% 18,473,375
2020-01-15 2020-01-13 22.840 778,792 +5,525 0.08% 17,787,887
2020-01-09 2020-01-07 23.637 773,267 +16,576 0.08% 18,277,474
2020-01-08 2020-01-06 23.745 756,691 +13,537 0.08% 17,967,842
2020-01-07 2020-01-03 24.542 743,154 +9,946 0.08% 18,238,202
2019-09-11 2019-09-09 22.534 733,208 +5,330 0.08% 16,521,822
2019-07-30 2019-07-26 25.305 727,878 +19,746 0.08% 18,418,758
2019-07-29 2019-07-25 25.305 708,132 +17,553 0.08% 17,919,091
2019-07-25 2019-07-23 25.633 690,579 +1,645 0.07% 17,701,536
2019-07-15 2019-07-11 26.867 688,934 +16,676 0.07% 18,509,303
2019-06-04 2019-05-31 24.101 672,258 +8,312 0.07% 16,201,767
2019-04-11 2019-04-09 27.733 663,946 +2,643 0.07% 18,412,964
2019-04-09 2019-04-04 27.997 661,303 +15,859 0.07% 18,514,807
2019-04-08 2019-04-03 28.641 645,444 +158,586 0.07% 18,485,935
2018-10-29 2018-10-25 24.214 486,858 +18,501 0.05% 11,788,791
2018-10-16 2018-10-12 23.911 468,357 +3,172 0.05% 11,199,047
2018-10-09 2018-10-05 24.782 465,185 +1,057 0.05% 11,528,000
2018-10-08 2018-10-04 24.782 464,128 +10,044 0.05% 11,501,806
2018-10-02 2018-09-27 24.630 454,084 +3,172 0.05% 11,184,180
2018-09-27 2018-09-24 24.517 450,912 +3,171 0.05% 11,054,873
2018-09-26 2018-09-21 24.630 447,741 +12,687 0.05% 11,027,951
2018-09-17 2018-09-13 23.329 435,054 +7,477 0.05% 10,149,180
2018-09-05 2018-09-03 22.328 427,577 -3,118 0.05% 9,546,793
2018-08-17 2018-08-15 19.594 430,695 -5,195 0.05% 8,439,229
2018-08-16 2018-08-14 19.825 435,890 -1,558 0.05% 8,641,702
2018-08-14 2018-08-10 19.787 437,448 -3,118 0.05% 8,655,750
2018-08-06 2018-08-02 19.710 440,566 -8,312 0.05% 8,683,526
2018-08-03 2018-08-01 19.941 448,878 -11,430 0.05% 8,951,035
2018-08-02 2018-07-31 19.787 460,308 -33,250 0.05% 9,108,080
2018-08-01 2018-07-30 20.056 493,558 -9,352 0.06% 9,898,995
2018-07-27 2018-07-25 20.518 502,910 -11,949 0.06% 10,318,882
2018-07-19 2018-07-17 20.672 514,859 -3,117 0.06% 10,643,336
2018-07-09 2018-07-05 20.441 517,976 -32,731 0.06% 10,588,132
2018-06-25 2018-06-21 20.749 550,707 -4,676 0.06% 11,426,798
2018-06-15 2018-06-13 21.673 555,383 -20,781 0.06% 12,036,941
2018-06-14 2018-06-12 21.750 576,164 -38,446 0.07% 12,531,693
2018-05-31 2018-05-29 22.331 614,610 +7,495 0.07% 13,724,554
2018-03-06 2018-03-02 20.811 607,115 -2,566 0.07% 12,634,447
2018-01-09 2018-01-05 21.668 609,681 -10,264 0.07% 13,210,567
2017-12-27 2017-12-21 20.928 619,945 -15,396 0.07% 12,973,927
2017-11-27 2017-11-23 19.875 635,341 -15,396 0.07% 12,627,607
2017-11-23 2017-11-21 19.953 650,737 -33,871 0.07% 12,984,328
2017-11-16 2017-11-14 19.680 684,608 -25,660 0.08% 13,473,405
2017-11-13 2017-11-09 20.655 710,268 -5,645 0.08% 14,670,406
2017-11-09 2017-11-07 21.239 715,913 -5,645 0.08% 15,205,502
2017-11-07 2017-11-03 21.200 721,558 -25,660 0.08% 15,297,278
2017-11-02 2017-10-31 20.967 747,218 -35,924 0.09% 15,666,559
2017-10-26 2017-10-24 20.967 783,142 -13,856 0.09% 16,419,760
2017-10-13 2017-10-11 21.239 796,998 -2,053 0.09% 16,927,692
2017-09-15 2017-09-13 21.593 799,051 +5,875 0.09% 17,253,863
2017-09-05 2017-09-01 21.671 793,176 +2,038 0.09% 17,189,284
2017-07-05 2017-07-03 22.417 791,138 +4,075 0.09% 17,735,258
2017-07-03 2017-06-29 22.967 787,063 -509 0.09% 18,076,507
2017-06-30 2017-06-28 23.163 787,572 -2,038 0.09% 18,242,797
2017-06-29 2017-06-27 23.281 789,610 +143,149 0.09% 18,383,004
2017-06-28 2017-06-26 22.967 646,461 +2,037 0.07% 14,847,295
2017-06-27 2017-06-23 22.771 644,424 +1,529 0.07% 14,674,011
2017-06-23 2017-06-21 22.378 642,895 +1,528 0.07% 14,386,795
2017-06-22 2017-06-20 22.300 641,367 +10,189 0.07% 14,302,241
2017-06-21 2017-06-19 21.946 631,178 +11,207 0.07% 13,852,010
2017-06-19 2017-06-15 21.711 619,971 -1,019 0.07% 13,460,018
2017-06-15 2017-06-13 21.671 620,990 +1,019 0.07% 13,457,762
2017-06-14 2017-06-12 22.025 619,971 -510 0.07% 13,654,738
2017-06-13 2017-06-09 22.496 620,481 +9,680 0.07% 13,958,291
2017-06-08 2017-06-06 22.653 610,801 +14,264 0.07% 13,836,451
2017-06-06 2017-06-02 23.163 596,537 +143,658 0.07% 13,817,789
2017-06-05 2017-06-01 22.417 452,879 +25,980 0.05% 10,152,370
2017-06-01 2017-05-29 22.377 426,899 +10,520 0.05% 9,552,674
2017-05-31 2017-05-26 22.377 416,379 +18,147 0.05% 9,317,269
2017-05-26 2017-05-24 22.099 398,232 +3,024 0.05% 8,800,595
2017-05-24 2017-05-22 22.536 395,208 +67,044 0.05% 8,906,248
2017-05-23 2017-05-19 22.218 328,164 +1,009 0.04% 7,291,211
2017-05-16 2017-05-12 22.258 327,155 +1,008 0.04% 7,281,773
2017-05-15 2017-05-11 22.337 326,147 +41,839 0.04% 7,285,217
2017-05-11 2017-05-09 22.059 284,308 +1,009 0.03% 6,271,690
2017-05-10 2017-05-08 21.861 283,299 +2,016 0.03% 6,193,232
2017-04-07 2017-04-05 22.059 281,283 -1,512 0.03% 6,204,960
2017-03-29 2017-03-27 21.782 282,795 +4,537 0.03% 6,159,774
2017-03-28 2017-03-24 21.782 278,258 -2,017 0.03% 6,060,950
2017-03-09 2017-03-07 20.314 280,275 -9,073 0.03% 5,693,444
2017-03-06 2017-03-02 20.671 289,348 +504 0.03% 5,981,070
2017-02-28 2017-02-24 20.433 288,844 -20,164 0.03% 5,901,892
2017-02-22 2017-02-20 20.552 309,008 -504 0.04% 6,350,679
2017-02-13 2017-02-09 20.195 309,512 +1,008 0.04% 6,250,518
2017-02-03 2017-02-01 19.996 308,504 +1,008 0.04% 6,168,961
2017-01-25 2017-01-23 19.243 307,496 -8,065 0.04% 5,917,005
2016-12-08 2016-12-06 20.076 315,561 -12,098 0.04% 6,335,116
2016-11-14 2016-11-10 20.750 327,659 +504 0.04% 6,798,992
2016-11-08 2016-11-04 20.115 327,155 +15,122 0.04% 6,580,854
2016-11-07 2016-11-03 20.234 312,033 +1,513 0.04% 6,313,809
2016-11-01 2016-10-28 20.274 310,520 +1,008 0.04% 6,295,514
2016-10-26 2016-10-24 20.750 309,512 +1,512 0.04% 6,422,438
2016-10-25 2016-10-20 20.631 308,000 +3,025 0.04% 6,354,403
2016-10-20 2016-10-18 20.711 304,975 +25,204 0.04% 6,316,194
2016-10-11 2016-10-06 20.830 279,771 +25,205 0.03% 5,827,506
2016-10-07 2016-10-05 20.393 254,566 +1,008 0.03% 5,191,397
2016-10-06 2016-10-04 20.631 253,558 +25,205 0.03% 5,231,201
2016-09-28 2016-09-26 22.813 228,353 +5,041 0.03% 5,209,491
2016-09-20 2016-09-15 23.012 223,312 +60,490 0.03% 5,138,789
2016-09-19 2016-09-14 22.813 162,822 +26,717 0.02% 3,714,511
2016-09-14 2016-09-12 21.623 136,105 +10,082 0.02% 2,943,007
2016-09-13 2016-09-09 21.742 126,023 +22,684 0.01% 2,740,003
2016-09-05 2016-09-01 22.158 103,339 +1,648 0.01% 2,289,817
2016-09-01 2016-08-30 21.559 101,691 +57,608 0.01% 2,192,400
2016-08-31 2016-08-29 21.520 44,083 +34,064 0.01% 948,644
2016-08-25 2016-08-23 22.118 10,019 +10,019 0.00% 221,604
2013-12-23 2013-12-19 21.140 0

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